Error: Could not add to watchlist. X

Invesco Pan European High Income Fund

+ Watchlist
INVCEAA:LX
20.04
EUR
0.04
0.20%
As of 12:20:30 ET on 07/01/2015.
Volume
0
Previous Close
20.00
52Wk Range
18.55 - 20.78
1 Yr Return
4.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
20.04
Total Assets (b EUR) (on 07/01/2015)
6.502
Inception Date
03/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL CAUSER / PAUL READ
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
HSBC 5.3687 10/29/49 50.99 k 51.11 m 2.83
DBR 2 ½ 07/04/44 50.00 k 50.37 m 2.79
UBS 4.28 04/29/49 37.10 k 37.71 m 2.09
AAPL 2.4 05/03/23 55.00 k 36.97 m 2.05
NOVNVX 4.4 05/06/44 50.00 k 36.64 m 2.03
EDF 5 ¼ 01/29/49 47.94 k 35.05 m 1.94
COOPBK 2 ⅜ 10/23/15 32.25 k 31.67 m 1.76
UNITY 6 ¼ 01/15/29 29.50 k 31.54 m 1.75
RWE 4 ⅝ 09/29/49 27.00 k 27.73 m 1.54
ORAFP 4 ¼ 02/28/49 26.35 k 26.88 m 1.49
Profile
Invesco Pan European High Income Fund is a SICAV incorporated in Luxembourg. The objective is to provide long-term total return growth. The Fund invests at least 70 percent of its assets in European securities. The Fund will invest more than 50 percent of its assets in European debt securities and up to 30 percent in cash, money markets, equities, or in debt of issuers worldwide.
ADDRESS
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-